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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 501.00 | 5 501.00 | | 5 501.00 |
AH Goodwill | 3 158 718.00 | | 3 158 718.00 | 3 158 718.00 |
AR Technical installations, industrial equipment and tools | 445 777.00 | 357 257.00 | 88 520.00 | 445 777.00 |
AT Other tangible assets | 1 480 335.00 | 1 290 575.00 | 189 760.00 | 1 480 335.00 |
BH Other financial assets | 81 510.00 | | 81 510.00 | 81 510.00 |
BJ TOTAL (I) | 5 171 843.00 | 1 653 334.00 | 3 518 508.00 | 5 171 843.00 |
BT Goods | 161 500.00 | | 161 500.00 | 161 500.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 42 748.00 | | 42 748.00 | 42 748.00 |
BZ Other receivables | 1 240 361.00 | | 1 240 361.00 | 1 240 361.00 |
CF Cash and cash equivalents | 2 045 095.00 | | 2 045 095.00 | 2 045 095.00 |
CH Prepaid expenses | 80 660.00 | | 80 660.00 | 80 660.00 |
CJ TOTAL (II) | 3 585 366.00 | | 3 585 366.00 | 3 585 366.00 |
CO Grand total (0 to V) | 8 757 209.00 | 1 653 334.00 | 7 103 875.00 | 8 757 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 370 674.00 | 2 368 291.00 | | 2 370 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 637.00 | 2 382.00 | | 809 637.00 |
DL TOTAL (I) | 3 188 311.00 | 2 378 674.00 | | 3 188 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 328.00 | 2 961 832.00 | | 2 750 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 692.00 | 65 770.00 | | 64 692.00 |
DX Trade payables and related accounts | 533 738.00 | 184 783.00 | | 533 738.00 |
DY Tax and social security liabilities | 549 899.00 | 65 898.00 | | 549 899.00 |
EA Other liabilities | 16 903.00 | 660.00 | | 16 903.00 |
EC TOTAL (IV) | 3 915 563.00 | 3 278 945.00 | | 3 915 563.00 |
EE Grand total (I to V) | 7 103 875.00 | 5 657 619.00 | | 7 103 875.00 |
EI Including equity loans | 64 692.00 | | | 64 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 183 673.00 | | 1 183 673.00 | 1 183 673.00 |
FG Production sold - services | 2 174 619.00 | | 2 174 619.00 | 2 174 619.00 |
FJ Net sales | 3 358 293.00 | | 3 358 293.00 | 3 358 293.00 |
FO Operating subsidies | | | 233 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 392.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 991 028.00 | |
FS Purchases of goods (including customs duties) | | | 280 008.00 | |
FT Inventory change (goods) | | | 10 516.00 | |
FU Purchases of raw materials and other supplies | | | 711 696.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 890 084.00 | |
FX Taxes, duties, and similar payments | | | 42 749.00 | |
FY Salaries and Wages | | | 555 724.00 | |
FZ Social Security Contributions | | | 159 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 333.00 | |
GF Total Operating Expenses (II) | | | 2 878 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 077.00 | |
GP Total financial income (V) | | | -1 077.00 | |
GR Interest and similar expenses | | | 26 422.00 | |
GU Total financial expenses (VI) | | | 26 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 878.00 | | |
HD Total exceptional income (VII) | | 2 878.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 4 194.00 | | |
HH Total exceptional expenses (VIII) | | 4 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 436.00 | | |
HK Income tax | 275 343.00 | 973.00 | | 275 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 950.00 | 2 520 021.00 | | 3 989 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 313.00 | 2 517 639.00 | | 3 180 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 637.00 | 2 382.00 | | 809 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 145 031.00 | | 26 813.00 | 5 145 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 510.00 | |
I4 DECREASES Grand Total | | | 5 171 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 164 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164 220.00 | | | 3 164 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 301.00 | | 26 813.00 | 1 899 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 510.00 | | | 81 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509 420.00 | 143 915.00 | | 1 509 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 918.00 | 143 915.00 | | 1 503 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 856.00 | | 3 856.00 | 3 856.00 |
6T Receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
7B Total provisions for depreciation | 7 995.00 | | 7 995.00 | 7 995.00 |
7C Grand total | 7 995.00 | | 7 995.00 | 7 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 533 739.00 | 533 739.00 | | 533 739.00 |
8C Staff and Related Accounts | 115 963.00 | 115 963.00 | | 115 963.00 |
8D Social Security and Other Social Organizations | 138 624.00 | 138 624.00 | | 138 624.00 |
8E Income Taxes | 271 166.00 | 271 166.00 | | 271 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
UT Other financial assets | 81 510.00 | | 81 510.00 | 81 510.00 |
UX Other trade receivables | 42 617.00 | 42 617.00 | | 42 617.00 |
UY Staff and related accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
UZ Social Security, other social security organizations | 60 982.00 | 60 982.00 | | 60 982.00 |
VA Doubtful or disputed receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 83 574.00 | 83 574.00 | | 83 574.00 |
VC Group and associates | 803 137.00 | 803 137.00 | | 803 137.00 |
VH Loans with a maturity of more than one year at origin | 2 750 329.00 | 469 187.00 | 2 281 142.00 | 2 750 329.00 |
VI Group and Associates | 64 693.00 | 64 693.00 | | 64 693.00 |
VN Other taxes, similar payments | 144 193.00 | 144 193.00 | | 144 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 893.00 | 22 893.00 | | 22 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 721.00 | 136 721.00 | | 136 721.00 |
VS Prepaid expenses | 80 661.00 | 80 661.00 | | 80 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 280.00 | 1 363 770.00 | 81 510.00 | 1 445 280.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 563.00 | 1 634 421.00 | 2 281 142.00 | 3 915 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
